Oge Energy Corp (OGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200 | 200 | 300 | 500 | 26,900 |
| Receivables | 340,500 | 385,100 | 438,900 | 326,700 | 274,000 |
| Inventories | 321,700 | 324,700 | 342,300 | 373,600 | 364,700 |
| Other current assets | 146,100 | 147,900 | 206,200 | 268,500 | 343,200 |
| TOTAL | $808,500 | $857,900 | $987,700 | $969,300 | $1,008,800 |
| Non-Current Assets | |||||
| PPE Net | 12,910,800 | 12,730,400 | 12,518,400 | 12,375,300 | 12,213,200 |
| Investments And Advances | 128,800 | 129,400 | 137,400 | 134,400 | 125,700 |
| Other Non-Current Assets | 624,000 | 652,800 | 613,900 | 610,100 | 605,500 |
| TOTAL | $13,663,600 | $13,512,600 | $13,269,700 | $13,119,800 | $12,944,400 |
| Total Assets | $14,472,100 | $14,370,500 | $14,257,400 | $14,089,100 | $13,953,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492,400 | 292,000 | 466,300 | 534,500 | 766,700 |
| Accounts payable and accrued liabilities | 282,900 | 350,600 | 275,700 | 287,900 | 224,700 |
| Accrued Expenses | 82,600 | 68,800 | 82,500 | 68,700 | 72,800 |
| TOTAL | $1,231,900 | $1,094,100 | $1,237,100 | $1,250,700 | $1,382,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,369,600 | 5,369,200 | 5,368,200 | 5,367,200 | 5,121,800 |
| Other Non-Current Liabilities | 1,410,600 | 1,430,801 | 1,415,200 | 1,413,200 | 1,434,400 |
| TOTAL | $8,301,000 | $8,299,101 | $8,223,200 | $8,193,500 | $7,954,900 |
| Total Liabilities | $9,532,900 | $9,393,200 | $9,460,300 | $9,444,200 | $9,337,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,374 | 206,259 | 201,460 | 201,395 | 201,330 |
| Common Shares | 1,379,300 | 1,378,400 | 1,179,600 | 1,173,200 | 1,166,700 |
| Retained earnings | 3,562,500 | 3,601,500 | 3,619,900 | 3,474,200 | 3,451,600 |
| Other shareholders' equity | -2,600 | -2,600 | -2,400 | -2,500 | -2,600 |
| TOTAL | $4,939,200 | $4,977,300 | $4,797,100 | $4,644,900 | $4,615,700 |
| Total Liabilities And Equity | $14,472,100 | $14,370,500 | $14,257,400 | $14,089,100 | $13,953,200 |